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Company data from Slovak public registers
Company financial profile・Company ID 45849692・Štúrova 567/30, 90851 Holíč・Founded 2010
Turnover 2016
407 K €
−30 %Profit 2016
4,535 €
+555 %Assets
379 K €
+5.1 %Equity
5,120 €
+774 %Debt ratio
98.7 %
−1.2 ppGross margin
18.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
1.2 %
+1.0 ppReturn on assets
ROE
88.6 %
−30 ppReturn on equity
Current ratio
1.25
+31 %Current assets / current liabilities
Earnings before tax
9,887 €
+177 %Profit + income tax
Effective tax
54.1 %
−26 ppIncome tax / earnings before tax
Net working capital
75 K €
+613 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 728 K € | 584 K € | 402 K € |
| Value added | 68 K € | 71 K € | 74 K € |
| Operating revenue | 729 K € | 579 K € | 407 K € |
| Profit after tax | −35 K € | 692 € | 4,535 € |
| Income tax | 2,880 € | 2,880 € | 5,352 € |
| Current income tax | 2,880 € | 2,880 € | 5,352 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 392 K € | 361 K € | 379 K € |
| Non-current assets | 20 K € | 9,403 € | 2,361 € |
| Property, plant and equipment | 20 K € | 9,403 € | 2,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 344 K € | 370 K € |
| Inventory | 113 K € | 118 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 198 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 42 K € |
| Accruals and deferrals | 7,394 € | 6,834 € | 6,641 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 392 K € | 361 K € | 379 K € |
| Equity | −105 € | 586 € | 5,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | −5,106 € | −4,415 € |
| Profit/loss for the accounting period after tax | −35 K € | 692 € | 4,535 € |
| Liabilities | 392 K € | 360 K € | 374 K € |
| Non-current liabilities | 786 € | 943 € | 1,110 € |
| Current liabilities | 391 K € | 359 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 74 K € |
| Provisions | 240 € | 51 € | 3,599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Address Športová 1595/11, 90851 Holíč, Slovenská republika
Address Záhradná 10, 90901 Skalica, Slovenská republika
Address Zborovská 412/III, 37701 Jindřichův Hradec, Česká republika
Address Dolní Pěna 108, 37701 Jindřichův Hradec, Česká republika
Address Radouňka 216, 37701 Jindřichův Hradec, Česká republika
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Address Kaprová 341, 39111 Planá nad Lužnicí, Česká republika
Address Štefanov 116, 90645 Štefanov, Slovenská republika
Address U Nemocnice 489/III, 37701 Jindřichův Hradec, Česká republika
Address Márie Terézie 3131/15, 90851 Holíč, Slovenská republika
Address Štúrova 567/30, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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